Company Financials

Docebo Inc. Financials

Canadian dollar

business Docebo Inc. Company Profile

Main Stock Listing

TSX: DCBO

Market Capitalization C$1.17 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 39.25
Forward PE 28.73
Price to Sales TTM C$5.27
Price to Book MRQ C$22.67
Enterprise to Revenue 4.84
Enterprise to EBITDA 60.00

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.34%
Operating Margin 3.20%
Return on Assets TTM 5.74%
Return on Equity TTM 41.12%

Income Statement

Revenue TTM C$302,594,992
Revenue per Share TTM C$7.36
Quarterly Revenue Growth 11.50%
Gross Profit TTM C$244,067,908
EBITDA C$23,064,000
Net Income to Common TTM C$31,289,678
Diluted EPS TTM C$1.01
Quarterly Earnings Growth YoY -71.50%

Balance Sheet

Total Cash MRQ C$124,764,892
Total Cash per Share MRQ C$3.10
Total Debt MRQ C$
Total Debt to Equity MRQ 2.14
Current Ratio MRQ 1.15
Book Value per Share MRQ C$1.75

Cash Flow

Operating Cash Flow TTM C$39,066,944
Levered Free Cash Flow TTM C$57,092,699

DCBO Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 30,255,955
Float Shares 13,246,625
Avg 10 Volume 52,727
Avg 30 Volume None
Shares Short 425,341
Short Ratio 5.07
Short % of Shares %
% Held by Insiders 45.05%
% Held by Institutions 50.63%

Stock Price Summary

Beta 1.33
Fifty Two Week Low C$35.57
Fifty Two Week High C$75.08
Fifty Two Week Change -32.14%
Day 50 MA C$38.70
Day 200 MA C$53.43

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date